Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,509 | $12,803 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 26,051 | $5,592 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 84,318 | $16,974 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 34,503 | $7,145 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 124,291 | $23,962 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 67,900 | $12,877 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 71,787 | $11,462 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 109,280 | $18,907 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 141,168 | $19,761 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 156,828 | $17,472 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 82,757 | $9,024 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 197,455 | $21,880 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 155,025 | $21,021 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 110,157 | $13,718 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 43,471 | $5,509 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 111,211 | $15,404 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 147,311 | $17,331 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 92,896 | $11,827 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 89,719 | $11,703 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 70,789 | $8,134 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 41,928 | $4,609 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 37,391 | $3,520 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 52,736 | $5,115 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 17,053 | $1,564 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 98,509 | $11,077 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 6,964 | $757 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 6,802 | $692 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 11,266 | $1,061 | $76.90 | $68.05 - $81.55 |
| Q2 2018 | 5,091 | $465 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 5,534 | $525 | $80.71 | $73.45 - $86.95 |
| Q2 2017 | 13,912 | $1,230 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 51,114 | $4,165 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 56,200 | $4,166 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 88,700 | $6,136 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 99,422 | $6,955 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 93,821 | $6,321 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 180,466 | $11,205 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 55,467 | $3,230 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 284,464 | $18,453 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 218,331 | $15,539 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 122,268 | $8,589 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 81,302 | $4,990 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 191,592 | $11,250 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 149,893 | $8,481 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 153,792 | $8,388 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 441,342 | $22,310 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 557,142 | $26,810 | $37.12 | $34.90 - $38.60 |